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LIM

Lancaster Investment Management Portfolio holdings

AUM $165M
1-Year Est. Return 8.37%
This Fund
S&P 500
This Quarter Est. Return
+26.37%
1 Year Est. Return
-8.37%
3 Year Est. Return
+18.04%
5 Year Est. Return
+15.46%
10 Year Est. Return
–
AUM
$27.5M
AUM Growth
-$15M
Cap. Flow
-$24.5M
Cap. Flow %
-89.02%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$23.9M
2
CNR
Core Natural Resources Inc
CNR
+$554K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
1
Autoliv
ALV
$9.02B
$27.5M 100%
298,825
-277,093
-48% -$23.9M
CNR
2
Core Natural Resources Inc
CNR
$4.02B
– –
-125,000
Closed -$554K

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Lancaster Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Lancaster Investment Management held 2 positions worth $27.5M, down 35% from $42.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lancaster Investment Management withdrew a net $24.5M in Q4 2020, closing 1 position and reducing 1 holding. Its most notable exit was Core Natural Resources Inc, an estimated $554K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 99% a quarter earlier, followed by Energy.

  • Lancaster Investment Management's biggest Q4 2020 reduction was Autoliv, cutting an estimated $23.9M.
  • Lancaster Investment Management fully exited Core Natural Resources Inc in Q4 2020, selling an estimated $554K.
  • Lancaster Investment Management's ten largest holdings make up 100% of its $27.5M portfolio in Q4 2020.
  • Lancaster Investment Management opened 0 new positions and closed 1 in Q4 2020.
  • Lancaster Investment Management's portfolio value fell 35% quarter-over-quarter to $27.5M.

Based on Lancaster Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.